JP Morgan Knock-Out PLT/ DE000JB50R08 /
2024-09-11 2:23:43 PM | Chg.-0.04 | Bid2:58:06 PM | Ask2:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.28EUR | -3.03% | 1.29 Bid Size: 75,000 |
1.33 Ask Size: 75,000 |
PLATINUM (Fixing) | 799.8955 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB50R0 |
Currency: | EUR |
Underlying: | PLATINUM (Fixing) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 799.8955 USD |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.25 |
Knock-out: | 839.90 |
Knock-out violated on: | - |
Distance to knock-out: | 90.5606 |
Distance to knock-out %: | 10.62% |
Distance to strike price: | 126.8615 |
Distance to strike price %: | 14.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.73% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -23.81% | ||
YTD | -45.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.58 | 1.01 |
6M High / 6M Low: | 2.90 | 1.01 |
High (YTD): | 2024-05-17 | 2.90 |
Low (YTD): | 2024-09-04 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 175.96% | |
Volatility 6M: | 136.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |